ODDO BHF Actions Japon CR-EUR

Index replication ODDO BHF Actions Japon CR-EUR Unit CR-EUR - EUR ISIN code : FR0000444325
Morningstar®
Rating as of 31 July 2019
Japan Large-Cap Equity
NAV of the fund (million) 31.48 EUR NAV N-1 day 118.42 EUR
NAV at 16/08/2019 117.32 EUR YTD 2.65%
Risk/return scale 1 234567 12-month performance -7.85 %
Recommended
investment
horizon
60
Month
Annualized performance since inception 0.83 %
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Annual performances (rolling 12 months)

Calendar performance of the fund

NAV track record

ODDO BHF Actions Japon CR-EUR
Initial NAV 0.00 EUR
NAV 16/8/2019 117.32EUR

Performance analysis
Data as of

Annualised performance Cumulative performance
1 year 3 years 5 years Since inception 1 Month YTD 1 year 3 years 5 years Since inception

Failing sufficient regulatory historical data, past performance cannot be published.

Technical and risk indicators
Data as of

Annualised volatility
Portfolio Benchmark* Annualised Jensen's Alpha Sharpe ratio Information ratio Tracking error Beta Correlation coefficient
1 year
3 years
5 years

Failing sufficient regulatory historical data, past performance cannot be published.

Computing performance

* This is a synthetic indicator of risk and return: lower risk means a potentially lower return, and higher risk means a potentially higher return. The risk profile is not constant and may change over time.

Key features

Launch date of the fund 30/05/2000

Launch date of the share class 30/05/2000

Benchmark 100% Nikkei 225 TR EUR Hedged

Legal structure FCP

ISIN codeFR0000444325

Bloomberg code ODINJAP FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 1.20% (inclusive of tax) of the net assets, UCITS excluded

Performance fees N/A

Transaction fees Transaction fees are listed in the prospectus and may be applied in addition to the fees shown above.

Management company ODDO BHF AM SAS

Custodian ODDO BHF SCA, France (Paris)

Administration and accounting EFA

Subscriptions/ Redemptions5:45pm, D+1

NAV calculation frequency Daily

Matthieu BARRIERE
Portfolio manager & 12 years of experience
Arthur TONDOUX
Portfolio manager & 2 years of experience
Documents